| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 163,160000 | 06/11/2025 | 10,56% | 20,20% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 280,440000 | 06/11/2025 | 13,58% | 33,96% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 180,135264 | 06/11/2025 | 14,02% | 33,72% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 188,300000 | 06/11/2025 | 13,97% | 35,59% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 277,350000 | 06/11/2025 | 14,00% | 35,71% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 277,300000 | 06/11/2025 | 14,41% | 35,98% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 194,820000 | 06/11/2025 | 0,08% | 10,98% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 178,670000 | 06/11/2025 | 0,43% | 12,33% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 339,520000 | 06/11/2025 | 3,24% | 25,27% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 223,263678 | 06/11/2025 | 3,63% | 25,04% | * |
